Associate/ Manager/AVP - Product Control - Treasury - Investment Bank

Job Description :

- End-to-end Business Unit Control, including Daily P&L production and analysis as well as monthly balance sheet substantiations

- Responsibilities include finance support to all core Treasury activities in Liquidity, Capital, Term Funding, Securitisation and Interest Rate and FX Risk Management space.

- Knowledge about complex treasury concepts such as Fair Value, Cash Flow and Net Investment Hedge accounting for Interest Rate and Fx derivative products.

- Responsible for monthly flash production for Capital, Term, Liquidity & Risk management.

- Day 1 P&L Analysis of Derivatives

- Month-end accounting responsibilities, including: reconciliation; balance sheet review and analysis; report preparation for key stakeholders.

- Preparation and review of quarterly and annual statutory disclosures for input to the Group accounts.

- Continuously drive the improvement of processes and controls within the team